N-MFP3 0000888129 XXXXXXXX 2026-10-30 Gabelli Money Market Funds 0000888129 549300NYHU10ES0BQR33 Gabelli U.S Treasury Money Market Fund 549300PDG2ZFF5RRB446 S000001074 3 N N 033-48220 Gabelli Funds, LLC 801-37706 Ernst & Young, LLP New York NY Gabelli Funds, LLC SS&C GIDS, Inc. 0000027048 084-00448 N N N Government N Y 53 63 5833801953.83 5833801953.83 0.9990 0.9990 2026-10-01 5860361708.88 5860361708.88 0.9980 0.9980 2026-10-02 6252902660.24 6252902660.24 0.9992 0.9992 2026-10-05 6032232822.91 6032232822.91 0.9986 0.9986 2026-10-06 6032639506.52 6032639506.52 0.9991 0.9991 2026-10-07 6052235373.73 6052235373.73 0.9990 0.9990 2026-10-08 6045385416.78 6045385416.78 0.9995 0.9995 2026-10-09 6044462962.98 6044462962.98 0.9989 0.9989 2026-10-12 5747172661.45 5747172661.45 0.9977 0.9977 2026-10-13 5745875524.30 5745875524.30 0.9990 0.9990 2026-10-14 5866170455.32 5866170455.32 0.9995 0.9995 2026-10-15 5812026457.98 5812026457.98 0.9994 0.9994 2026-10-16 5981367553.53 5981367553.53 0.9987 0.9987 2026-10-19 5738787839.69 5738787839.69 0.9991 0.9991 2026-10-20 5713297747.85 5713297747.85 0.9987 0.9987 2026-10-21 5728528909.59 5728528909.59 0.9995 0.9995 2026-10-22 5721873166.22 5721873166.22 0.9994 0.9994 2026-10-23 5886030096.39 5886030096.39 0.9986 0.9986 2026-10-26 5768195403.38 5768195403.38 0.9994 0.9994 2026-10-27 5810396738.87 5810396738.87 0.9984 0.9984 2026-10-28 5745540895.76 5745540895.76 0.9992 0.9992 2026-10-29 5704788036.36 5704788036.36 0.9983 0.9983 2026-10-30 0.00 5704742659.49 5704790573.00 9954021.73 212268166.65 5502476428.08 5502344387.0110 Y 1.0000 0.0386 2026-10-01 0.0386 2026-10-02 0.0387 2026-10-05 0.0387 2026-10-06 0.0387 2026-10-07 0.0388 2026-10-08 0.0390 2026-10-09 0.0390 2026-10-12 0.0391 2026-10-13 0.0392 2026-10-14 0.0392 2026-10-15 0.0394 2026-10-16 0.0394 2026-10-19 0.0394 2026-10-20 0.0395 2026-10-21 0.0395 2026-10-22 0.0397 2026-10-23 0.0397 2026-10-26 0.0397 2026-10-27 0.0398 2026-10-28 0.0398 2026-10-29 0.0398 2026-10-30 0.9998 2026-10-01 0.9999 2026-10-02 0.9999 2026-10-05 0.9999 2026-10-06 0.9999 2026-10-07 0.9998 2026-10-08 1.0000 2026-10-09 0.9999 2026-10-12 0.9999 2026-10-13 0.9998 2026-10-14 0.9998 2026-10-15 0.9999 2026-10-16 0.9999 2026-10-19 0.9999 2026-10-20 0.9999 2026-10-21 0.9999 2026-10-22 0.9999 2026-10-23 0.9999 2026-10-26 0.9999 2026-10-27 1.0000 2026-10-28 1.0000 2026-10-29 1.0000 2026-10-30 N N 1I C000002897 10000.00 5478329881.52 5478197810.0510 1.0000 2026-10-01 1.0000 2026-10-02 1.0000 2026-10-05 1.0000 2026-10-06 1.0000 2026-10-07 1.0000 2026-10-08 1.0000 2026-10-09 1.0000 2026-10-12 1.0000 2026-10-13 1.0000 2026-10-14 1.0000 2026-10-15 1.0000 2026-10-16 1.0000 2026-10-19 1.0000 2026-10-20 1.0000 2026-10-21 1.0000 2026-10-22 1.0000 2026-10-23 1.0000 2026-10-26 1.0000 2026-10-27 1.0000 2026-10-28 1.0000 2026-10-29 1.0000 2026-10-30 21439414.44 12204133.41 2026-10-01 43898041.35 15119507.90 2026-10-02 10231906.72 11321607.62 2026-10-05 11860342.93 11389464.67 2026-10-06 12367031.86 15562446.90 2026-10-07 36554583.55 19005129.45 2026-10-08 6416254.80 17884547.83 2026-10-09 8078895.50 6485171.69 2026-10-12 9187805.29 21277574.29 2026-10-13 8674100.83 18067160.51 2026-10-14 6905926.71 31381558.59 2026-10-15 58211306.34 114438734.31 2026-10-16 11489432.28 13301493.64 2026-10-19 18798658.04 13761709.49 2026-10-20 11831772.33 35796805.30 2026-10-21 12413605.03 6579846.24 2026-10-22 5429906.85 13273618.66 2026-10-23 8812450.17 13490335.14 2026-10-26 17612105.32 11087097.94 2026-10-27 12162399.21 14896431.07 2026-10-28 22733148.93 11858170.10 2026-10-29 12174684.31 49332272.59 2026-10-30 367283772.79 477514817.26 0.0378 2026-10-01 0.0378 2026-10-02 0.0379 2026-10-05 0.0379 2026-10-06 0.0379 2026-10-07 0.0380 2026-10-08 0.0382 2026-10-09 0.0382 2026-10-12 0.0383 2026-10-13 0.0384 2026-10-14 0.0384 2026-10-15 0.0386 2026-10-16 0.0386 2026-10-19 0.0386 2026-10-20 0.0387 2026-10-21 0.0387 2026-10-22 0.0389 2026-10-23 0.0389 2026-10-26 0.0389 2026-10-27 0.0390 2026-10-28 0.0390 2026-10-29 0.0390 2026-10-30 N 0.00 Other EMPLOYER VOLUNTARY 0.0563 0.00 Retail investor 0.1333 0.00 Retail investor 0.1193 0.00 Retail investor 0.1133 0.00 Retail investor 0.0866 0.00 N Z C000072954 3000.00 20688895.14 20688648.1880 1.0000 2026-10-01 1.0000 2026-10-02 1.0000 2026-10-05 1.0000 2026-10-06 1.0000 2026-10-07 1.0000 2026-10-08 1.0000 2026-10-09 1.0000 2026-10-12 1.0000 2026-10-13 1.0000 2026-10-14 1.0000 2026-10-15 1.0000 2026-10-16 1.0000 2026-10-19 1.0000 2026-10-20 1.0000 2026-10-21 1.0000 2026-10-22 1.0000 2026-10-23 1.0000 2026-10-26 1.0000 2026-10-27 1.0000 2026-10-28 1.0000 2026-10-29 1.0000 2026-10-30 149808.15 19494.78 2026-10-01 1741639.71 40081.66 2026-10-02 899915.34 55891.27 2026-10-05 318526.43 66978.46 2026-10-06 141822.32 35991.71 2026-10-07 43803.85 173685.29 2026-10-08 48310.95 34898.03 2026-10-09 17824.50 50374.59 2026-10-12 0.00 10000.00 2026-10-13 2950.22 22771.64 2026-10-14 308293.05 341207.38 2026-10-15 643173.42 65131.11 2026-10-16 20983.52 9605.34 2026-10-19 3023.78 1730.32 2026-10-20 58864.27 4773.16 2026-10-21 402181.34 87683.36 2026-10-22 44307.23 57581.14 2026-10-23 10539.34 106346.76 2026-10-26 37991.45 2219.69 2026-10-27 16803.89 73410.46 2026-10-28 71385.75 28507.28 2026-10-29 25522.69 21103.59 2026-10-30 5007671.20 1309467.02 0.0378 2026-10-01 0.0378 2026-10-02 0.0379 2026-10-05 0.0379 2026-10-06 0.0379 2026-10-07 0.0380 2026-10-08 0.0382 2026-10-09 0.0382 2026-10-12 0.0383 2026-10-13 0.0384 2026-10-14 0.0384 2026-10-15 0.0386 2026-10-16 0.0386 2026-10-19 0.0386 2026-10-20 0.0387 2026-10-21 0.0387 2026-10-22 0.0389 2026-10-23 0.0389 2026-10-26 0.0389 2026-10-27 0.0390 2026-10-28 0.0390 2026-10-29 0.0390 2026-10-30 N 0.00 Other EMPLOYER VOLUNTARY 0.3399 0.00 Pension plan 0.2565 0.00 N C C000072955 3000.00 3457651.42 3457928.7720 0.9999 2026-10-01 0.9999 2026-10-02 0.9999 2026-10-05 0.9999 2026-10-06 0.9999 2026-10-07 0.9999 2026-10-08 0.9999 2026-10-09 0.9999 2026-10-12 0.9999 2026-10-13 0.9999 2026-10-14 0.9999 2026-10-15 0.9999 2026-10-16 0.9999 2026-10-19 0.9999 2026-10-20 0.9999 2026-10-21 0.9999 2026-10-22 0.9999 2026-10-23 0.9999 2026-10-26 0.9999 2026-10-27 0.9999 2026-10-28 0.9999 2026-10-29 0.9999 2026-10-30 0.00 0.00 2026-10-01 0.00 5080.06 2026-10-02 0.00 0.00 2026-10-05 15000.00 48977.60 2026-10-06 0.00 0.00 2026-10-07 0.00 0.00 2026-10-08 0.00 0.00 2026-10-09 0.00 0.00 2026-10-12 0.00 0.00 2026-10-13 4856.00 0.00 2026-10-14 0.00 15985.00 2026-10-15 0.00 0.00 2026-10-16 0.00 0.00 2026-10-19 0.00 0.00 2026-10-20 0.00 0.00 2026-10-21 0.00 0.00 2026-10-22 0.00 0.00 2026-10-23 0.00 1400.00 2026-10-26 0.00 168947.93 2026-10-27 0.00 7416.77 2026-10-28 11321.61 705.86 2026-10-29 0.00 0.00 2026-10-30 31177.61 248513.22 0.0378 2026-10-01 0.0378 2026-10-02 0.0379 2026-10-05 0.0379 2026-10-06 0.0379 2026-10-07 0.0380 2026-10-08 0.0382 2026-10-09 0.0382 2026-10-12 0.0383 2026-10-13 0.0384 2026-10-14 0.0384 2026-10-15 0.0386 2026-10-16 0.0386 2026-10-19 0.0386 2026-10-20 0.0387 2026-10-21 0.0387 2026-10-22 0.0388 2026-10-23 0.0389 2026-10-26 0.0389 2026-10-27 0.0390 2026-10-28 0.0390 2026-10-29 0.0390 2026-10-30 N 0.00 Retail investor 0.0598 0.00 Retail investor 0.0533 0.00 Retail investor 0.052 0.00 Retail investor 0.0556 0.00 Retail investor 0.0897 0.00 Pension plan 0.0642 0.00 Retail investor 0.1182 0.00 N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0397 316577695.83 316577695.83 0.0575 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0407 198846972.00 198846972.00 0.0361 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797TM9 254900HROIFWPRGM1V77 US912797TM97 U.S. Treasury Debt Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0408 289417826.48 289417826.48 0.0526 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797TV9 254900HROIFWPRGM1V77 US912797TV96 U.S. Treasury Debt Y 2027-02-18 2027-02-18 2027-02-18 N N N 0.0413 24698575.00 24698575.00 0.0045 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797UD7 254900HROIFWPRGM1V77 US912797UD79 U.S. Treasury Debt Y 2027-03-18 2027-03-18 2027-03-18 N N N 0.0420 49231694.50 49231694.50 0.0089 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797UE5 254900HROIFWPRGM1V77 US912797UE52 U.S. Treasury Debt Y 2027-04-15 2027-04-15 2027-04-15 N N N 0.0426 9812944.30 9812944.30 0.0018 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0393 150081502.00 150081502.00 0.0273 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0394 302713810.77 302713810.77 0.0550 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0394 225087152.35 225087152.35 0.0409 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VA2 254900HROIFWPRGM1V77 US912797VA22 U.S. Treasury Debt Y 2026-12-03 2026-12-03 2026-12-03 N N N 0.0398 353412717.41 353412717.41 0.0642 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0398 231542183.70 231542183.70 0.0421 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VH7 254900HROIFWPRGM1V77 US912797VH74 U.S. Treasury Debt Y 2026-12-17 2026-12-17 2026-12-17 N N N 0.0402 100816731.82 100816731.82 0.0183 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0408 184783714.38 184783714.38 0.0336 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0388 160682903.13 160682903.13 0.0292 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VS3 254900HROIFWPRGM1V77 US912797VS30 U.S. Treasury Debt Y 2027-01-07 2027-01-07 2027-01-07 N N N 0.0408 338507146.78 338507146.78 0.0615 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VT1 254900HROIFWPRGM1V77 US912797VT13 U.S. Treasury Debt Y 2027-01-14 2027-01-14 2027-01-14 N N N 0.0407 103160820.88 103160820.88 0.0187 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VU8 254900HROIFWPRGM1V77 US912797VU85 U.S. Treasury Debt Y 2027-01-28 2027-01-28 2027-01-28 N N N 0.0408 196095186.54 196095186.54 0.0356 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VV6 254900HROIFWPRGM1V77 US912797VV68 U.S. Treasury Debt Y 2027-02-04 2027-02-04 2027-02-04 N N N 0.0412 6926600.10 6926600.10 0.0013 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0394 324720210.75 324720210.75 0.0590 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0394 247599323.76 247599323.76 0.0450 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0396 185063256.94 185063256.94 0.0336 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797VZ7 254900HROIFWPRGM1V77 US912797VZ72 U.S. Treasury Debt Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0397 202586125.63 202586125.63 0.0368 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WB9 254900HROIFWPRGM1V77 US912797WB95 U.S. Treasury Debt Y 2027-02-11 2027-02-11 2027-02-11 N N N 0.0413 49436083.50 49436083.50 0.0090 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WC7 254900HROIFWPRGM1V77 US912797WC78 U.S. Treasury Debt Y 2027-02-25 2027-02-25 2027-02-25 N N N 0.0418 98702640.00 98702640.00 0.0179 N Y Y N UNITED STATES TREASURY BILL- WHEN ISSUED UNITED STATES TREASURY BILL 0.000000% 912797WD5 254900HROIFWPRGM1V77 US912797WD51 U.S. Treasury Debt Y 2027-03-04 2027-03-04 2027-03-04 N N N 0.0420 49310996.50 49310996.50 0.0090 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WE3 254900HROIFWPRGM1V77 US912797WE35 U.S. Treasury Debt Y 2026-12-08 2026-12-08 2026-12-08 N N N 0.0397 218617705.24 218617705.24 0.0397 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WF0 254900HROIFWPRGM1V77 US912797WF00 U.S. Treasury Debt Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0400 125410303.62 125410303.62 0.0228 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WG8 254900HROIFWPRGM1V77 US912797WG82 U.S. Treasury Debt Y 2026-12-22 2026-12-22 2026-12-22 N N N 0.0407 103424750.00 103424750.00 0.0188 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WH6 254900HROIFWPRGM1V77 US912797WH65 U.S. Treasury Debt Y 2026-12-29 2026-12-29 2026-12-29 N N N 0.0409 79493966.40 79493966.40 0.0144 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WK9 254900HROIFWPRGM1V77 US912797WK94 U.S. Treasury Debt Y 2027-03-11 2027-03-11 2027-03-11 N N N 0.0417 49274823.00 49274823.00 0.0090 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WL7 254900HROIFWPRGM1V77 US912797WL77 U.S. Treasury Debt Y 2027-03-25 2027-03-25 2027-03-25 N N N 0.0423 98372859.00 98372859.00 0.0179 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WM5 254900HROIFWPRGM1V77 US912797WM50 U.S. Treasury Debt Y 2027-04-01 2027-04-01 2027-04-01 N N N 0.0422 73721874.75 73721874.75 0.0134 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WN3 254900HROIFWPRGM1V77 US912797WN34 U.S. Treasury Debt Y 2027-01-05 2027-01-05 2027-01-05 N N N 0.0408 89361600.30 89361600.30 0.0162 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WP8 254900HROIFWPRGM1V77 US912797WP81 U.S. Treasury Debt Y 2027-01-12 2027-01-12 2027-01-12 N N N 0.0407 124019188.75 124019188.75 0.0225 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WQ6 254900HROIFWPRGM1V77 US912797WQ64 U.S. Treasury Debt Y 2027-01-19 2027-01-19 2027-01-19 N N N 0.0408 120946499.50 120946499.50 0.0220 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WU7 254900HROIFWPRGM1V77 US912797WU76 U.S. Treasury Debt Y 2027-04-08 2027-04-08 2027-04-08 N N N 0.0426 98208368.00 98208368.00 0.0178 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WV5 254900HROIFWPRGM1V77 US912797WV59 U.S. Treasury Debt Y 2027-04-22 2027-04-22 2027-04-22 N N N 0.0426 24512270.00 24512270.00 0.0045 N Y Y N UNITED STATES TREASURY BILL UNITED STATES TREASURY BILL 0.000000% 912797WW3 254900HROIFWPRGM1V77 US912797WW33 U.S. Treasury Debt Y 2027-04-29 2027-04-29 2027-04-29 N N N 0.0426 24491946.00 24491946.00 0.0045 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.190891% 91282CPX3 254900HROIFWPRGM1V77 US91282CPX38 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0405 25054111.75 25054111.75 0.0046 N Y Y N UNITED STATES TREASURY FLOATING RATE NOTE UNITED STATES TREASURY FLOATING RATE NOTE 4.129891% 91282CRS2 254900HROIFWPRGM1V77 US91282CRS25 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0000 50017578.13 50017578.13 0.0091 N Y Y N Gabelli Money Market Funds 2026-11-05 John C. Ball John C. Ball Treasurer